KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.4B
| $5.72M | 0.09% |
133,106
+87,329
| +191% | +$3.75M |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 0.09% |
341,154
-218,377
| -39% | -$3.64M |
|
278
Autoliv
ALV
$9.58B
| $5.67M | 0.09% |
90,077
+50,995
| +130% | +$3.21M |
|
279
Molson Coors Class B
TAP
$9.7B
| $5.61M | 0.09% |
111,992
+3,036
| +3% | +$152K |
|
280
Tapestry
TPR
$21.3B
| $5.61M | 0.09% |
102,932
+39,518
| +62% | +$2.15M |
|
281
Hologic
HOLX
$14.8B
| $5.59M | 0.09% |
270,748
+33,171
| +14% | +$685K |
|
282
Las Vegas Sands
LVS
$37.3B
| $5.58M | 0.09% |
84,062
+28,844
| +52% | +$1.92M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $5.57M | 0.09% |
46,360
+2,205
| +5% | +$265K |
|
284
International Paper
IP
$24.9B
| $5.54M | 0.09% |
132,342
+13,594
| +11% | +$569K |
|
285
PVH
PVH
$3.94B
| $5.52M | 0.09% |
46,495
+28,883
| +164% | +$3.43M |
|
286
Everest Group
EG
$14.3B
| $5.51M | 0.09% |
37,866
+19,966
| +112% | +$2.9M |
|
287
Revvity
RVTY
$9.9B
| $5.49M | 0.09% |
145,427
-14,024
| -9% | -$529K |
|
288
California Water Service
CWT
$2.74B
| $5.49M | 0.09% |
270,045
-120,466
| -31% | -$2.45M |
|
289
Franklin Electric
FELE
$4.24B
| $5.47M | 0.09% |
138,803
-3,943
| -3% | -$155K |
|
|
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
| $5.47M | 0.09% |
182,486
+180,846
| +11,027% | +$5.42M |
|
291
Lumen
LUMN
$6.21B
| $5.39M | 0.09% |
171,859
-14,580
| -8% | -$458K |
|
292
Southern Copper
SCCO
$82.6B
| $5.39M | 0.09% |
207,685
+127,176
| +158% | +$3.3M |
|
293
Exelon
EXC
$43.6B
| $5.35M | 0.09% |
253,197
+13,176
| +5% | +$279K |
|
294
Trane Technologies
TT
$92.8B
| $5.34M | 0.09% |
102,971
-20,233
| -16% | -$1.05M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.32M | 0.09% |
45,783
-34,315
| -43% | -$3.99M |
|
296
Starbucks
SBUX
$94.9B
| $5.26M | 0.08% |
136,612
-5,416
| -4% | -$208K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.08% |
150,539
+8,506
| +6% | +$291K |
|
298
Herbalife
HLF
$965M
| $5.15M | 0.08% |
147,692
+26,388
| +22% | +$921K |
|
|
OCR
299
DELISTED
OMNICARE INC
OCR
| $5.14M | 0.08% |
92,565
+75,819
| +453% | +$4.21M |
|
300
Kroger
KR
$44.5B
| $5.14M | 0.08% |
254,636
-37,736
| -13% | -$761K |
|